NAV12/8/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
110.3800EUR +0.05% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 3.36 -1.96 -1.43 -1.76 0.57 2.54 0.85 0.47 -
2014 -1.56 3.35 -1.90 -1.05 3.38 1.00 0.77 1.94 0.63 -0.12 0.88 -0.16 +7.22%
2015 4.15 4.03 2.30 -2.41 2.16 -3.94 -0.51 -4.10 -1.62 3.60 0.42 -2.41 +1.17%
2016 -2.86 1.73 -0.12 0.88 1.69 -1.06 2.79 0.03 -1.57 -0.17 2.30 -0.91 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 11.21% 9.92% 9.83% -%
Sharpe ratio 0.31 0.24 0.13 0.47 -
Best month +2.79% +2.79% +2.79% +4.15% -
Worst month -2.86% -1.57% -2.86% -4.10% -
Maximum loss -5.57% -5.57% -6.60% -16.25% -
Outperformance +2.75% - +2.29% -7.34% -
 
All quotes in EUR

Performance

YTD  
+2.60%
6 Months  
+1.19%
1 Year  
+1.02%
3 Years  
+13.30%
5 Years     -
Since start  
+11.45%
Year
2015  
+1.17%
2014  
+7.22%
 

Dividends

11/25/2016 0.41 EUR
11/27/2015 0.25 EUR
12/5/2014 0.45 EUR